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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SI BestSelect | LP6510. | 182.096 | +0.42% | 319.85M | 17/05 | ||
| HANSAsmart Select E A | 0P0000. | 95.638 | +0.21% | 82.79M | 17/05 | ||
| HANSAsmart Select E I | 0P0000. | 77.740 | +0.21% | 82.79M | 17/05 | ||
| HANSAbalance A | LP6003. | 79.718 | +0.39% | 47.54M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Marathon Stiftungsfonds H | 0P0001. | 180.660 | -0.16% | 108.45M | 17/05 | ||
| Marathon Stiftungsfonds I | 0P0001. | 3,016.120 | -0.17% | 108.45M | 17/05 | ||
| Marathon Stiftungsfonds LAC | 0P0001. | 30.540 | -0.13% | 108.45M | 17/05 | ||
| HAIG Return Global P | 0P0000. | 282.490 | -0.17% | 28.77M | 17/05 | ||
| HAIG Return Global P I | 0P0000. | 1,902.600 | -0.17% | 28.77M | 17/05 |